Camelot Portfolios, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Camelot Portfolios, LLC holds 268,743 shares of BSCO stock, worth $5.68 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

268,743

Previous 216,231 24.29%

Holding current value

$5.68 Million

Previous $4.53 Million 24.81%

% of portfolio

3.17%

Previous 4.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$20.97 - $21.11 $1.1 Million - $1.11 Million	52,512 Added 24.29%	268,743 $5.66 Million
Q1 2024 May 08, 2024	SELL	$20.87 - $20.99 $1.42 Million - $1.43 Million	-67,935 Reduced 23.91%	216,231 $4.53 Million
Q4 2023 Jan 23, 2024	BUY	$20.67 - $20.89 $1.03 Million - $1.04 Million	49,624 Added 21.16%	284,166 $5.94 Million
Q3 2023 Oct 20, 2023	SELL	$20.58 - $20.7 $1.26 Million - $1.27 Million	-61,315 Reduced 20.72%	234,542 $4.85 Million
Q2 2023 Jul 25, 2023	BUY	$20.54 - $20.66 $91,053 - $91,585	4,433 Added 1.52%	295,857 $6.09 Million
Q1 2023 Apr 20, 2023	BUY	$20.44 - $20.65 $927,097 - $936,622	45,357 Added 18.43%	291,424 $6 Million
Q4 2022 Jan 25, 2023	BUY	$20.32 - $20.56 $5 Million - $5.06 Million	246,067 New	246,067 $0

Others Institutions Holding BSCO

# of Institutions

382

Shares Held

111M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Camelot Portfolios, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History